RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$22.9M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$21.4M
5
HUM icon
Humana
HUM
+$21.3M

Top Sells

1
+$41.5M
2
+$31.6M
3
+$30.2M
4
AMGN icon
Amgen
AMGN
+$29.7M
5
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M

Sector Composition

1 Healthcare 90.05%
2 Consumer Staples 1.43%
3 Consumer Discretionary 0.93%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.41%
+540,873
77
$16M 0.41%
+300,000
78
$15.9M 0.4%
1,986,910
79
$15.2M 0.39%
413,433
+6,300
80
$14.5M 0.37%
1,023,821
+7,000
81
$14.2M 0.36%
180,000
82
$13.8M 0.35%
1,236,256
+621,079
83
$13M 0.33%
423,040
+180,055
84
$12.7M 0.32%
12,371
-247
85
$12.6M 0.32%
+325,000
86
$12.5M 0.32%
25,915
87
$12.2M 0.31%
824,018
-4,200
88
$11.6M 0.29%
119,188
-855
89
$11.4M 0.29%
947,541
+10,500
90
$11.4M 0.29%
474,289
-115,475
91
$11.4M 0.29%
+772,569
92
$11.4M 0.29%
481,468
93
$11.3M 0.29%
1,740,000
94
$11.3M 0.29%
63,621
95
$11M 0.28%
770,918
+8,300
96
$10.9M 0.28%
+360,263
97
$10.8M 0.27%
+643,622
98
$10.4M 0.27%
515,680
99
$10.2M 0.26%
1,025,207
+35,989
100
$10.1M 0.26%
464,086
-48,025
2 3
4
5 6